Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | 73.81M | 111.81M | 29.87M | 64.83M | 41.62M | 13.51M | 539.00K | 1.60M | 6.02M | 4.52M | 2.10M | 1.44M | 1.17M | 1.92M | 200.00K |
Cost of Revenue | 69.78M | 952.00K | 1.39M | 902.00K | 865.00K | 512.00K | 1.08M | 1.41M | 1.04M | 26.73M | 18.33M | 18.46K | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -69.78M | -952.00K | -1.39M | 72.91M | 110.94M | 29.36M | 63.75M | 40.20M | 12.47M | -26.19M | -16.73M | 6.00M | 4.52M | 2.10M | 1.44M | 1.17M | 1.92M | 200.00K |
Operating Expenses | 94.75M | 163.39M | 173.62M | 183.51M | 174.32M | 141.58M | 107.64M | 94.48M | 83.71M | 70.55M | 52.12M | 42.91M | 31.93M | 32.21M | 22.20M | 25.70M | 26.32M | 24.15M |
Selling, General & Admin | 49.66M | 50.67M | 54.84M | 72.69M | 64.63M | 51.72M | 52.04M | 43.78M | 35.33M | 22.60M | 15.82M | 10.98M | 8.22M | 8.75M | 5.27M | 7.84M | 10.40M | 3.62M |
Research & Development | 114.87M | 112.72M | 118.78M | 110.82M | 109.70M | 89.86M | 55.60M | 50.70M | 48.38M | 47.95M | 36.30M | 31.92M | 23.72M | 23.46M | 16.93M | 17.85M | 15.92M | 20.53M |
Other Operating Expenses | -69.78M | N/A | 1.74M | 654.00K | 1.55M | 1.78M | 1.44M | 945.00K | 1.03M | -207.00K | 574.00K | 130.00K | N/A | N/A | N/A | 372.00K | -125.00K | 179.00K |
Operating Income | -164.53M | -163.39M | -173.62M | -110.60M | -63.38M | -112.22M | -43.90M | -54.28M | -71.24M | -70.01M | -50.52M | -36.88M | -27.41M | -30.11M | -20.76M | -24.52M | -24.40M | -23.95M |
Other Expenses / Income | -10.39M | -18.64M | -17.93M | -39.47M | -21.10M | -27.46M | -9.59M | -12.47M | -3.86M | -3.67M | 10.72M | -1.56M | -1.14M | 855.00K | -331.00K | 698.00K | 1.31M | 1.18M |
Before Tax Income | -174.92M | -182.03M | -191.55M | -150.07M | -84.49M | -139.69M | -53.48M | -66.75M | -75.10M | -73.67M | -39.80M | -38.44M | -26.66M | -27.72M | -18.89M | -23.83M | -23.09M | -22.78M |
Income Tax Expenses | N/A | -210.81M | -365.76M | -12.01M | 22.42M | -12.93M | 11.92M | 8.46M | 4.39M | 2.94M | 2.94M | 1.54M | 1.14M | -855.00K | 331.00K | 707.00K | 26.00K | 270.00K |
Net Income | -117.81M | 28.78M | 194.24M | -138.06M | -106.91M | -126.76M | -53.48M | -66.75M | -75.10M | -73.67M | -39.80M | -38.44M | -28.55M | -29.25M | -21.09M | -23.83M | -23.09M | -22.78M |
Interest Expenses | 14.50M | 22.70M | 19.67M | 26.75M | 22.66M | 16.25M | 11.03M | 7.82M | 3.57M | 3.47M | 2.37M | 1.73M | 1.88M | 1.53M | 2.20M | 335.00K | 151.00K | 91.00K |
Basic Shares Outstanding | 62.74M | 62.74M | 62.34M | 57.18M | 49.52M | 48.58M | 45.54M | 40.45M | 37.56M | 33.23M | 28.56M | 24.16M | 22.21M | 21.42M | 7.22M | 2.88M | 14.27M | 14.27M |
Diluted Shares Outstanding | 62.74M | 62.74M | 62.34M | 57.18M | 49.52M | 48.58M | 45.54M | 40.45M | 37.56M | 33.23M | 28.56M | 24.16M | 22.21M | 21.42M | 7.22M | 2.88M | 14.27M | 14.27M |
EBITDA | -163.61M | -162.44M | -172.23M | -168.02M | -144.25M | -122.47M | -41.90M | -58.63M | -71.31M | -69.88M | -37.13M | -36.40M | -26.23M | -27.24M | -18.44M | -24.09M | -22.57M | -22.45M |
EBITDA Margin | 0.00% | 0.00% | 0.00% | -227.63% | -129.02% | -410.04% | -64.63% | -140.87% | -527.90% | -12,964.19% | -2,320.50% | -604.37% | -579.73% | -1,294.25% | -1,276.73% | -2,059.06% | -1,173.43% | -11,227.00% |
EBIT | -103.31M | -159.33M | -151.85M | -123.32M | -61.83M | -123.43M | -30.53M | -50.46M | -67.13M | -67.27M | -34.49M | -35.18M | -25.53M | -28.57M | -18.56M | -22.79M | -22.91M | -22.42M |
EBIT Margin | 0.00% | 0.00% | 0.00% | -167.07% | -55.30% | -413.27% | -47.09% | -121.25% | -496.92% | -12,479.78% | -2,155.63% | -584.12% | -564.24% | -1,357.29% | -1,285.04% | -1,947.44% | -1,191.58% | -11,208.00% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |